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海鸥住工

(002084)

  

流通市值:22.40亿  总市值:22.55亿
流通股本:6.42亿   总股本:6.46亿

海鸥住工(002084)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.11亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益157395.46万元,未分配利润40645.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产347303.86万元,负债189908.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入655,928,894.092,853,957,482.722,155,181,147.261,429,051,303.08
营业总成本662,231,392.312,871,955,732.452,145,870,419.671,405,265,968.8
营业利润-8,546,114.93-121,365,669.412,215,969.4615,605,884.53
利润总额-8,705,575.11-129,211,149.99-1,146,646.8213,027,971.54
净利润-10,662,225.28-136,708,783.08-4,253,732.1711,021,313.46
其他综合收益-4,596,020.496,331,774.78-1,987,226.68-1,768,050.26
综合收益总额-15,258,245.77-130,377,008.3-6,240,958.859,253,263.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,232,230,699.562,253,388,145.592,369,626,050.582,402,416,084.48
非流动资产合计1,240,807,926.091,243,342,467.581,391,223,451.621,398,092,852.99
资产总计3,473,038,625.653,496,730,613.173,760,849,502.23,800,508,937.47
流动负债合计1,349,601,290.381,317,702,594.381,493,315,671.491,608,185,282.87
非流动负债合计549,482,687.26586,491,296.6544,716,416.83453,657,419.44
负债合计1,899,083,977.641,904,193,890.982,038,032,088.322,061,842,702.31
归属于母公司股东权益合计1,463,528,328.121,477,515,198.441,589,011,916.231,605,369,405.46
股东权益合计1,573,954,648.011,592,536,722.191,722,817,413.881,738,666,235.16
负债和股东权益合计3,473,038,625.653,496,730,613.173,760,849,502.23,800,508,937.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计729,686,067.233,071,566,441.582,313,236,676.671,488,151,248.59
经营活动现金流出小计651,331,726.572,915,411,703.242,174,819,704.41,405,777,533.8
经营活动产生的现金流量净额78,354,340.66156,154,738.34138,416,972.2782,373,714.79
投资活动现金流入小计270,595,581.26184,952,193.5238,205,257.6625,737,153.05
投资活动现金流出小计173,617,165.67264,991,611.1588,502,716.6865,898,601.27
投资活动产生的现金流量净额96,978,415.59-80,039,417.63-50,297,459.02-40,161,448.22
筹资活动现金流入小计190,906,418.56943,625,921.15827,804,409.29546,004,613.86
筹资活动现金流出小计114,540,801.181,140,397,596.11780,657,736.86459,277,195.93
筹资活动产生的现金流量净额76,365,617.38-196,771,674.9647,146,672.4386,727,417.93
汇率变动对现金及现金等价物的影响126,199.034,295,573.86-2,723,250.46330,661.45
现金及现金等价物净增加额251,824,572.66-116,360,780.39132,542,935.22129,270,345.95
期末现金及现金等价物余额694,189,845.05442,365,272.39691,268,988687,996,398.73
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